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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-MADHAUPUR |
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| Opening Balance | 14,39,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,280.00 | 80,996.00 |
| July, 2020 | 21,14,025.00 | 0.00 | 0.00 | 4,39,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,17,999.00 | 0.00 |
| September, 2020 | 16,91,010.00 | 0.00 | 0.00 | 8,71,219.00 | 0.00 |
| October, 2020 | 16,56,425.00 | 0.00 | 0.00 | 6,17,894.00 | 0.00 |
| November, 2020 | 3,58,234.00 | 0.00 | 0.00 | 3,10,133.00 | 0.00 |
| December, 2020 | 13,83,817.00 | 0.00 | 0.00 | 22,85,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,23,544.00 | 17,26,945.00 | 0.00 | 1,47,542.00 | 1,33,119.00 |
| Total | 97,27,055.00 | 17,26,945.00 | 0.00 | 56,51,035.00 | 2,14,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |